Beryl Securities Limited (BOM:531582)
India
· Delayed Price · Currency is INR 39.81
+1.88 (4.96%)
At close: Apr 28, 2026
Beryl Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 15.99 | 10.62 | 2.7 | 3.75 | 4.96 | Upgrade
|
| Loans & Lease Receivables | - | 109.81 | 87.2 | 87.23 | 83.87 | 79.96 | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | 2.6 | 0.16 | 0.14 | 0.2 | 0.29 | Upgrade
|
| Other Current Assets | - | 0.62 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.3 | 0.72 | 0.57 | 0.57 | 0.5 | Upgrade
|
| Other Long-Term Assets | - | -0 | 2 | 8.37 | 8.14 | 7.72 | Upgrade
|
| Total Assets | - | 129.32 | 100.7 | 99.02 | 96.57 | 93.47 | Upgrade
|
| Accrued Expenses | - | 1.45 | 1 | 0.88 | 0.58 | 0.78 | Upgrade
|
| Long-Term Leases | - | 1.51 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.53 | 1.54 | 1.25 | 0.34 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.01 | 0.21 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | 26 | 0.98 | 1.23 | 1.51 | 1.59 | Upgrade
|
| Total Liabilities | - | 29.58 | 3.53 | 3.57 | 2.43 | 2.78 | Upgrade
|
| Common Stock | - | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | Upgrade
|
| Retained Earnings | - | 49.23 | 46.66 | 44.94 | 43.62 | 40.17 | Upgrade
|
| Comprehensive Income & Other | - | 2.01 | 2.02 | 2.01 | 2.02 | 2.02 | Upgrade
|
| Shareholders' Equity | 99.09 | 99.74 | 97.17 | 95.45 | 94.14 | 90.68 | Upgrade
|
| Total Liabilities & Equity | - | 129.32 | 100.7 | 99.02 | 96.57 | 93.47 | Upgrade
|
| Total Debt | 45.24 | 1.51 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -38.59 | 14.48 | 10.62 | 2.7 | 3.75 | 4.96 | Upgrade
|
| Net Cash Growth | - | 36.43% | 293.48% | -27.96% | -24.47% | 61.64% | Upgrade
|
| Net Cash Per Share | -7.92 | 2.99 | 2.19 | 0.56 | 0.77 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 4.82 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
|
| Total Common Shares Outstanding | 4.82 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
|
| Working Capital | - | 124.35 | 95.27 | 87.61 | 86.72 | 83.76 | Upgrade
|
| Book Value Per Share | 20.66 | 20.57 | 20.04 | 19.68 | 19.41 | 18.70 | Upgrade
|
| Tangible Book Value | 99.09 | 99.74 | 97.17 | 95.45 | 94.14 | 90.68 | Upgrade
|
| Tangible Book Value Per Share | 20.66 | 20.57 | 20.04 | 19.68 | 19.41 | 18.70 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.